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Vident International Equity Fund

VIDI:US
NASDAQ GM
29.12
USD
0.39
1.36%
As of 2/23/2018
Open
28.84
Day Range
28.80 - 29.12
Volume
30,214
Previous Close
28.73
52Wk Range
23.24 - 30.34
1 Yr Return
27.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.84
Day Range
28.80 - 29.12
Volume
30,214
Previous Close
28.73
52Wk Range
23.24 - 30.34
1 Yr Return
25.71%
YTD Return
3.94%
NAV (on 02/23/2018)
28.9406
Total Assets (m USD) (on 02/23/2018)
694.575
Inception Date
10/30/2013
Premium/Discount
0.62%
Average 52-Week Premium
0.02%
Fund Managers
DENISE M KRISKO / RAFAEL ZAYAS
Last Dividend (on 12/21/2017)
0.28315053
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.68%
3 Mo Return
5.85%
3 Yr Return
9.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
549.24 k 4.30 m 0.63
876.09 k 4.10 m 0.60
206.97 k 4.04 m 0.59
235.40 k 4.03 m 0.59
584.33 k 3.99 m 0.58
14.48 k 3.97 m 0.58
619.83 k 3.93 m 0.57
178.50 k 3.92 m 0.57
189.92 k 3.89 m 0.57
313.71 k 3.88 m 0.56
Profile
Vident International Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident International Equity Index.
Address
ETF Series Solutions
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
Phone
+1 844-383-6477